JPM Em.M.Dividend X(Inc)EUR/  LU1009585974  /

Fonds
NAV3/28/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
86.7200EUR +0.31% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.64 4.51 1.24 6.16 1.05 2.90 3.87 -2.84 2.86 -0.21 -1.74 +14.83%
2015 8.08 2.98 0.16 1.22 -1.64 -3.66 -3.40 -10.23 -4.31 6.32 0.15 -6.69 -11.84%
2016 -3.66 1.32 7.93 0.56 -0.14 4.32 5.42 0.12 1.25 3.19 -1.96 1.74 +21.42%
2017 2.12 3.74 1.29 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 12.54% 13.18% 16.93% -%
Sharpe ratio 3.64 1.73 1.98 0.60 -
Best month +3.74% +3.74% +7.93% +8.08% -
Worst month +1.29% -1.96% -1.96% -10.23% -
Maximum loss -2.80% -7.24% -7.24% -34.37% -
Outperformance -1.82% - +1.80% +0.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 99.6000 +21.06% +2.14%
JPM Em.M.Dividend C(Acc)EUR reinvestment 91.2700 +24.66% +29.34%
JPM Em.M.Dividend X(Acc)EUR reinvestment 93.2500 +25.66% +32.48%
JPM Em.M.Dividend C(Inc)EUR paying dividend 83.8000 +24.66% +29.05%
JPM Em.M.Dividend X(Inc)EUR paying dividend 86.7200 +25.64% +32.48%
JPM Em.M.Dividend C(Div)EUR paying dividend 77.1100 +24.67% -
JPM Em.M.Dividend I(Acc)USD reinvestment 109.1600 +24.72% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 91.1500 +23.60% +25.93%
JPM Em.M.Dividend A(Div)EUR paying dividend 73.4600 +23.62% +25.91%
JPM Em.M.Dividend D(Acc)EUR reinvestment 88.2600 +22.70% +23.13%
JPM Em.M.Dividend D(Div)EUR paying dividend 71.1000 +22.70% +23.11%
JPM Em.M.Dividend A(Acc)USD reinvestment 99.0600 +20.03% -0.43%
JPM Em.M.Dividend A(Dis)GBP paying dividend 70.2500 +36.07% +31.59%
JPM Em.M.Dividend A(Inc)EUR paying dividend 78.3100 +23.62% -

Performance

YTD  
+7.31%
6 Months  
+10.09%
1 Year  
+25.64%
3 Years  
+32.48%
5 Years     -
Since start  
+31.90%
Year
2016  
+21.42%
2015
  -11.84%
2014  
+14.83%
 

Dividends

9/1/2016 3.51 EUR
9/16/2015 4.19 EUR
9/17/2014 1.45 EUR